CIK: 0001667694 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $231,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 113,285 | $40,463 | 17.5% | $266.42 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 285,650 | $21,618 | 9.4% | $83.65 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 153,644 | $14,578 | 6.3% | $76.57 | — | HIGH DIV YLD | 921946406 |
| VCLT | VANGUARD SCOTTSDALE FDS | 173,015 | $12,672 | 5.5% | $84.67 | — | LG-TERM COR BD | 92206C813 |
| QQQ | INVESCO QQQ TR | 37,789 | $10,099 | 4.4% | $274.47 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 79,012 | $9,756 | 4.2% | $138.22 | — | VALUE ETF | 922908744 |
| VDE | VANGUARD WORLD FDS | 88,832 | $9,024 | 3.9% | $68.45 | — | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,943 | $6,873 | 3.0% | $56.89 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 27,237 | $5,120 | 2.2% | $212.96 | — | MID CAP ETF | 922908629 |
| VAW | VANGUARD WORLD FDS | 33,530 | $4,977 | 2.2% | $154.83 | — | MATERIALS ETF | 92204A801 |
| TLT | ISHARES TR | 40,948 | $4,195 | 1.8% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 141,557 | $3,414 | 1.5% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 13,181 | $3,070 | 1.3% | $73.06 | +251.6% | COM | 594918104 |
| AMLP | ALPS ETF TR | 63,993 | $2,340 | 1.0% | $27.06 | — | ALERIAN MLP | 00162Q452 |
| XOM | EXXON MOBIL CORP | 24,159 | $2,109 | 0.9% | $59.16 | +37.5% | COM | 30231G102 |
| AAPL | APPLE INC | 13,777 | $1,904 | 0.8% | $96.95 | +59.1% | COM | 037833100 |
| PFE | PFIZER INC | 43,194 | $1,890 | 0.8% | $23.77 | +70.0% | COM | 717081103 |
| DON | WISDOMTREE TR | 49,937 | $1,881 | 0.8% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 11,467 | $1,873 | 0.8% | $126.74 | +20.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,889 | $1,775 | 0.8% | $199.84 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 12,193 | $1,752 | 0.8% | $100.83 | +31.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,435 | $1,592 | 0.7% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 16,230 | $1,510 | 0.7% | $76.34 | +23.2% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,476 | $1,385 | 0.6% | $53.40 | +16.7% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 11,171 | $1,353 | 0.6% | $100.99 | — | SBI HEALTHCARE | 81369Y209 |
| VICI | VICI PPTYS INC | 44,725 | $1,335 | 0.6% | $23.21 | +18.0% | COM | 925652109 |
| — | UNILEVER PLC | 29,647 | $1,300 | 0.6% | $46.37 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 14,882 | $1,282 | 0.6% | $72.39 | +11.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,244 | $1,262 | 0.5% | $38.64 | -7.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,553 | $1,256 | 0.5% | $134.86 | +100.7% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 10,505 | $1,255 | 0.5% | $126.52 | -3.7% | COM | 351858105 |
| CAG | CONAGRA BRANDS INC | 37,995 | $1,240 | 0.5% | $28.53 | +1.8% | COM | 205887102 |
| QCOM | QUALCOMM INC | 10,598 | $1,197 | 0.5% | $49.66 | +155.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 5,151 | $1,188 | 0.5% | $159.63 | +48.0% | COM | 580135101 |
| NVS | NOVARTIS AG | 15,622 | $1,187 | 0.5% | $85.99 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,447 | $1,075 | 0.5% | $49.11 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 41,602 | $1,072 | 0.5% | $42.06 | -23.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 9,465 | $1,070 | 0.5% | $121.80 | +3.8% | COM | 023135106 |
| DOW | DOW INC | 24,250 | $1,065 | 0.5% | $43.79 | -5.3% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 12,747 | $1,058 | 0.5% | $68.76 | +17.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 25,808 | $1,032 | 0.4% | $40.33 | -0.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 9,553 | $998 | 0.4% | $109.28 | -3.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 7,382 | $991 | 0.4% | $72.61 | +75.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 11,731 | $988 | 0.4% | $60.41 | +29.7% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,043 | $986 | 0.4% | $78.81 | +6.4% | COM | 75513E101 |
| KO | COCA COLA CO | 17,433 | $977 | 0.4% | $33.38 | +67.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 12,016 | $970 | 0.4% | $90.94 | -11.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,919 | $969 | 0.4% | $146.59 | +237.7% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 21,891 | $953 | 0.4% | $42.06 | -4.4% | COM | 89832Q109 |
| PPL | PPL CORP | 37,534 | $951 | 0.4% | $25.00 | +1.9% | COM | 69351T106 |
| SO | SOUTHERN CO | 13,495 | $918 | 0.4% | $38.05 | +75.9% | COM | 842587107 |
| MS | MORGAN STANLEY | 11,312 | $894 | 0.4% | $76.82 | -2.1% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 9,841 | $821 | 0.4% | $63.39 | +21.5% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 20,201 | $816 | 0.4% | $33.79 | -2.1% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 4,916 | $804 | 0.3% | $102.17 | — | LARGE CAP ETF | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,040 | $803 | 0.3% | $25.45 | -15.2% | COM | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW | 3,603 | $773 | 0.3% | $143.96 | +58.9% | COM | 03027X100 |
| VDC | VANGUARD WORLD FDS | 4,457 | $766 | 0.3% | $195.92 | — | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 6,665 | $745 | 0.3% | $97.66 | 0.0% | COM | 26875P101 |
| C | CITIGROUP INC | 17,692 | $737 | 0.3% | $48.05 | -9.1% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 4,511 | $736 | 0.3% | $122.39 | +26.2% | COM | 713448108 |
| RIO | RIO TINTO PLC | 13,153 | $724 | 0.3% | $70.94 | — | SPONSORED ADR | 767204100 |
| V | VISA INC | 4,039 | $717 | 0.3% | $99.87 | +98.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 4,115 | $703 | 0.3% | $120.52 | — | SMALL CP ETF | 922908751 |
| ALL | ALLSTATE CORP | 5,597 | $697 | 0.3% | $115.07 | -0.4% | COM | 020002101 |
| GOOGL | ALPHABET INC | 7,209 | $690 | 0.3% | $107.06 | +2.8% | CAP STK CL A | 02079K305 |
| GPC | GENUINE PARTS CO | 4,466 | $667 | 0.3% | $117.44 | +17.0% | COM | 372460105 |
| JCI | JOHNSON CTLS INTL PLC | 13,479 | $663 | 0.3% | $59.35 | -16.3% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $650 | 0.3% | $67.40 | +93.8% | COM | 742718109 |
| AFL | AFLAC INC | 11,500 | $646 | 0.3% | $54.37 | +0.4% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 20,984 | $634 | 0.3% | $33.45 | -8.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,412 | $627 | 0.3% | $48.94 | -1.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 20,721 | $608 | 0.3% | $41.00 | -17.9% | CL A | 20030N101 |
| — | BARRICK GOLD CORP | 38,417 | $595 | 0.3% | $21.85 | — | COM | 067901108 |
| BCE | BCE INC | 13,818 | $580 | 0.3% | $39.19 | -3.9% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 6,130 | $578 | 0.3% | $116.75 | -10.4% | COM | 254687106 |
| IWB | ISHARES TR | 2,900 | $572 | 0.2% | $149.15 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 5,741 | $552 | 0.2% | $108.37 | +2.3% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 13,049 | $548 | 0.2% | $54.11 | -22.1% | COM | 651639106 |
| AYI | ACUITY BRANDS INC | 3,465 | $546 | 0.2% | $134.52 | +24.6% | COM | 00508Y102 |
| GPN | GLOBAL PMTS INC | 5,046 | $545 | 0.2% | $134.53 | -11.4% | COM | 37940X102 |
| TGT | TARGET CORP | 3,635 | $539 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 6,493 | $509 | 0.2% | $57.30 | +34.6% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 3,502 | $506 | 0.2% | $145.74 | -2.2% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,293 | $478 | 0.2% | $65.99 | +45.2% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,234 | $461 | 0.2% | $37.96 | -16.5% | COM | 962879102 |
| F | FORD MTR CO DEL | 40,558 | $454 | 0.2% | $14.13 | -23.1% | COM | 345370860 |
| IWM | ISHARES TR | 2,678 | $442 | 0.2% | $222.43 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 4,950 | $411 | 0.2% | $61.85 | +64.2% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 1,333 | $410 | 0.2% | $233.46 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,463 | $391 | 0.2% | $234.09 | +21.6% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 4,551 | $390 | 0.2% | $72.19 | +12.9% | COM | 744320102 |
| VNQ | VANGUARD INDEX FDS | 4,850 | $389 | 0.2% | $82.01 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,177 | $387 | 0.2% | $369.78 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 1,674 | $384 | 0.2% | $209.93 | +9.3% | CL A | 21036P108 |
| VOE | VANGUARD INDEX FDS | 3,136 | $382 | 0.2% | $135.88 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 5,331 | $381 | 0.2% | $81.81 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 1,721 | $368 | 0.2% | $115.05 | — | GROWTH ETF | 922908736 |
| — | MARATHON OIL CORP | 16,137 | $364 | 0.2% | $11.02 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC DEL | 21,273 | $354 | 0.2% | $11.80 | +25.2% | COM | 49456B101 |
| — | PROSHARES TR | 20,288 | $351 | 0.2% | $16.55 | — | SHORT S&P 500 NE | 74347B425 |
| COP | CONOCOPHILLIPS | 3,394 | $347 | 0.2% | $48.92 | +80.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 723 | $342 | 0.1% | $437.44 | +13.9% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 6,321 | $329 | 0.1% | $60.48 | — | INTL HIGH ETF | 921946794 |
| PSEC | PROSPECT CAP CORP | 50,243 | $312 | 0.1% | $2.70 | +73.5% | COM | 74348T102 |
| SHEL | SHELL PLC | 6,145 | $306 | 0.1% | $54.69 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 1,269 | $278 | 0.1% | $178.87 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 8,796 | $277 | 0.1% | $36.73 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 1,497 | $272 | 0.1% | $168.06 | +8.1% | COM | H1467J104 |
| VUSB | VANGUARD BD INDEX FDS | 5,369 | $263 | 0.1% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| IWF | ISHARES TR | 1,240 | $261 | 0.1% | $108.56 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,507 | $261 | 0.1% | $65.08 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 16,970 | $260 | 0.1% | $14.61 | +3.3% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 306 | $253 | 0.1% | $859.52 | 0.0% | COM | 58733R102 |
| SDY | SPDR SER TR | 2,239 | $250 | 0.1% | $105.77 | — | S&P DIVID ETF | 78464A763 |
| UPS | UNITED PARCEL SERVICE INC | 1,522 | $246 | 0.1% | $139.44 | +15.1% | CL B | 911312106 |
| AGI | ALAMOS GOLD INC NEW | 32,992 | $244 | 0.1% | $7.71 | -6.0% | COM CL A | 011532108 |
| NVDA | NVIDIA CORPORATION | 1,999 | $243 | 0.1% | $20.12 | -21.5% | COM | 67066G104 |
| EFA | ISHARES TR | 4,286 | $240 | 0.1% | $69.26 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 1,697 | $230 | 0.1% | $162.44 | -0.9% | CL A | 30303M102 |
| — | PROSHARES TR | 14,757 | $220 | 0.1% | $14.17 | — | SHORT QQQ NEW | 74347B714 |
| GDXJ | VANECK ETF TRUST | 7,441 | $219 | 0.1% | $49.29 | — | JUNIOR GOLD MINE | 92189F791 |
| ITA | ISHARES TR | 2,393 | $218 | 0.1% | $91.10 | — | US AER DEF ETF | 464288760 |
| WM | WASTE MGMT INC DEL | 1,321 | $212 | 0.1% | $150.67 | +3.9% | COM | 94106L109 |
| KGC | KINROSS GOLD CORP | 41,392 | $156 | 0.1% | $6.83 | -50.2% | COM | 496902404 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,231 | $146 | 0.1% | $12.75 | — | COM | 670682103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,387 | $113 | 0.0% | $10.11 | — | COM | 46132C107 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,000 | $10 | 0.0% | $0.84 | -37.1% | COM | 46050R102 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 15,000 | $1 | 0.0% | $0.13 | — | RIGHT 05/23/2022 | 106762123 |